ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

73 hedge funds and large institutions have $137M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.21M
2
PPA
Parametric Portfolio Associates
Washington
$28.8M
3
AAM
Advisors Asset Management
Colorado
$5.28M
4
Invesco
Invesco
Georgia
$5.21M
5
Ameriprise
Ameriprise
Minnesota
$870K

Top Sellers

1
KIM
Karpus Investment Management
New York
$3.06M
2
Morgan Stanley
Morgan Stanley
New York
$10.9M
3
UBS Group
UBS Group
Switzerland
$3.87M
4
IA
IFP Advisors
Florida
$136K
5
RVPG
Relative Value Partners Group
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$870K +$653K +68,919 +302%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$823K +$380K +40,059 +86%
JIR
28
James Investment Research
Ohio
$726K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$649K -$75.8K -8,002 -10%
FAM
30
Formidable Asset Management
Ohio
$421K -$23.6K -2,491 -5%
BCM
31
Boyle Capital Management
Iowa
$410K +$410K +43,301 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$406K +$21.3K +2,244 +6%
FAAS
33
First Allied Advisory Services
California
$388K -$35.4K -3,732 -8%
AFWA
34
Ancora Family Wealth Advisors
Ohio
$369K -$142K -14,933 -28%
SPC
35
Sigma Planning Corp
Michigan
$365K +$6.44K +680 +2%
LCM
36
Landscape Capital Management
New Jersey
$252K -$220K -23,200 -47%
HCM
37
Hollencrest Capital Management
California
$224K +$50K +5,278 +29%
AIG
38
American International Group
New York
$210K +$9.48K +1,001 +5%
DC
39
Davenport & Co
Virginia
$203K -$14.2K -1,500 -7%
MFS
40
MSI Financial Services
Massachusetts
$203K -$8.4K -884 -4%
DA
41
Doliver Advisors
Texas
$198K +$14.3K +1,508 +8%
RJT
42
Raymond James Trust
Florida
$192K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$170K +$170K +17,919 New
BRWA
44
B. Riley Wealth Advisors
Florida
$162K +$939 +99 +0.6%
UAS
45
United Asset Strategies
New York
$146K – – –
GP
46
Girard Partners
Pennsylvania
$138K +$138K +14,596 New
IA
47
IFP Advisors
Florida
$136K -$1.28M -139,213 -90%
RBC
48
Ronald Blue & Co
Georgia
$128K +$3.76K +396 +3%
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$119K – – –
EAM
50
EULAV Asset Management
Florida
$117K +$117K +12,337 New
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